Stratos Wealth Partners, LTD. Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$1.5T

Holdings

677

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (677 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	294,950	$58.6B	3.95%
2	VXUSVANGUARD STAR FD	1,231,712	$58.1B	3.92%
3	VXFVANGUARD INDEX FDS	515,715	$47.1B	3.18%
4	SPYSPDR S&P 500 ETF TR	164,161	$35.4B	2.39%
5	BNDVANGUARD BD INDEX FD INC	390,037	$32.8B	2.21%
6	LQDISHARES TR	230,696	$28.4B	1.92%
7	—POWERSHARES QQQ TRUST	239,221	$28.4B	1.92%
8	VTIVANGUARD INDEX FDS	242,308	$27.0B	1.82%
9	USMVISHARES TR	589,950	$26.8B	1.81%
10	IJHISHARES TR	154,534	$23.9B	1.61%
11	AGGISHARES TR	212,452	$23.9B	1.61%
12	DLNWISDOMTREE TR	289,540	$22.3B	1.50%
13	AAPLAPPLE INC	185,430	$21.0B	1.41%
14	—CLAYMORE EXCHANGE TRD FD TR	405,836	$20.4B	1.37%
15	—CLAYMORE EXCHANGE TRD FD TR	765,515	$19.4B	1.31%
16	IWBISHARES TR	159,807	$19.3B	1.30%
17	MTUMISHARES TR	237,086	$18.3B	1.24%
18	MBBISHARES TR	154,598	$17.0B	1.15%
19	PFFISHARES TR	400,252	$15.8B	1.07%
20	IWDISHARES TR	140,073	$14.8B	1.00%
21	VNQVANGUARD INDEX FDS	169,256	$14.7B	0.99%
22	IWFISHARES TR	140,282	$14.6B	0.99%
23	MDIVFIRST TR EXCHANGE TRADED FD	754,122	$14.3B	0.96%
24	XOMEXXON MOBIL CORP	162,670	$14.2B	0.96%
25	HDVISHARES TR	148,848	$12.1B	0.82%
26	JNJJOHNSON & JOHNSON	101,867	$12.0B	0.81%
27	VBKVANGUARD INDEX FDS	91,170	$12.0B	0.81%
28	EFAISHARES TR	202,150	$12.0B	0.81%
29	TAT&T INC	288,883	$11.7B	0.79%
30	BACVERIZON COMMUNICATIONS INC	202,340	$10.5B	0.71%
31	VCSHVANGUARD SCOTTSDALE FDS	124,961	$10.1B	0.68%
32	QCOMQUALCOMM INC	146,604	$10.0B	0.68%
33	EEMISHARES TR	248,672	$9.3B	0.63%
34	MUBISHARES TR	82,378	$9.3B	0.63%
35	VHTVANGUARD WORLD FDS	69,776	$9.3B	0.63%
36	VCRVANGUARD WORLD FDS	73,563	$9.3B	0.62%
37	VDCVANGUARD WORLD FDS	67,340	$9.2B	0.62%
38	JPMJPMORGAN CHASE & CO	130,554	$8.7B	0.59%
39	IBMINTERNATIONAL BUSINESS MACHS	50,435	$8.0B	0.54%
40	XRNPXCOHEN & STEERS REIT & PFD IN	392,892	$7.9B	0.53%
41	EXGEATON VANCE TAX ADVT DIV INC	390,066	$7.9B	0.53%
42	BMYBRISTOL MYERS SQUIBB CO	140,165	$7.6B	0.51%
43	DISDISNEY WALT CO	76,663	$7.1B	0.48%
44	PEPPEPSICO INC	65,212	$7.1B	0.48%
45	IJRISHARES TR	56,911	$7.1B	0.48%
46	MSFTMICROSOFT CORP	122,005	$7.0B	0.47%
47	EFAVISHARES TR	103,462	$7.0B	0.47%
48	SDYSPDR SERIES TRUST	79,733	$6.7B	0.45%
49	CVXCHEVRON CORP NEW	63,784	$6.6B	0.44%
50	AMGNAMGEN INC	39,257	$6.5B	0.44%
51	METAFACEBOOK INC	49,999	$6.4B	0.43%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	43,663	$6.3B	0.43%
53	BSVVANGUARD BD INDEX FD INC	76,672	$6.2B	0.42%
54	FAIFIRST TR EXCHANGE TRADED FD	269,272	$6.2B	0.42%
55	GSBDGOLDMAN SACHS BDC INC	269,913	$5.9B	0.40%
56	PGPROCTER AND GAMBLE CO	64,380	$5.8B	0.39%
57	MINTPIMCO ETF TR	54,450	$5.5B	0.37%
58	INTCINTEL CORP	146,036	$5.5B	0.37%
59	TIPISHARES TR	44,690	$5.2B	0.35%
60	TLTISHARES TR	37,798	$5.2B	0.35%
61	GEGENERAL ELECTRIC CO	174,302	$5.2B	0.35%
62	HDHOME DEPOT INC	39,939	$5.1B	0.35%
63	SHYISHARES TR	59,404	$5.1B	0.34%
64	GILDGILEAD SCIENCES INC	62,384	$4.9B	0.33%
65	—POWERSHARES ETF TRUST II	204,826	$4.8B	0.32%
66	4I1PHILIP MORRIS INTL INC	48,449	$4.7B	0.32%
67	PFEPFIZER INC	132,431	$4.5B	0.30%
68	WELLWELLTOWER INC	59,790	$4.5B	0.30%
69	MCDMCDONALDS CORP	38,319	$4.4B	0.30%
70	WFCWELLS FARGO & CO NEW	97,249	$4.3B	0.29%
71	UPSUNITED PARCEL SERVICE INC	39,325	$4.3B	0.29%
72	PBCTEURPEOPLES UNITED FINANCIAL INC	271,523	$4.3B	0.29%
73	IWMISHARES TR	34,567	$4.3B	0.29%
74	KMBKIMBERLY CLARK CORP	33,357	$4.2B	0.28%
75	GISGENERAL MLS INC	63,241	$4.0B	0.27%
76	HONHONEYWELL INTL INC	34,217	$4.0B	0.27%
77	OREALTY INCOME CORP	59,189	$4.0B	0.27%
78	CVSCVS HEALTH CORP	44,259	$3.9B	0.27%
79	CSCOCISCO SYS INC	122,596	$3.9B	0.26%
80	CSVCARRIAGE SVCS INC	158,745	$3.8B	0.25%
81	IVVISHARES TR	17,205	$3.7B	0.25%
82	VYMVANGUARD WHITEHALL FDS INC	51,595	$3.7B	0.25%
83	FSICUSDFS INVT CORP	385,092	$3.6B	0.25%
84	RDS/AROYAL DUTCH SHELL PLC	72,787	$3.6B	0.25%
85	ORCLORACLE CORP	91,368	$3.6B	0.24%
86	—CLAYMORE EXCHANGE TRD FD TR	136,434	$3.5B	0.24%
87	MRKMERCK & CO INC	55,059	$3.4B	0.23%
88	IVZINVESCO LTD	108,796	$3.4B	0.23%
89	ADPAUTOMATIC DATA PROCESSING IN	38,196	$3.4B	0.23%
90	NUVNUVEEN MUN VALUE FD INC	310,921	$3.3B	0.22%
91	—POWERSHARES ETF TR II	76,206	$3.2B	0.21%
92	JCIJOHNSON CTLS INTL PLC	67,710	$3.2B	0.21%
93	MARMARRIOTT INTL INC NEW	46,473	$3.1B	0.21%
94	DUKDUKE ENERGY CORP NEW	38,994	$3.1B	0.21%
95	UTXZUNITED TECHNOLOGIES CORP	30,649	$3.1B	0.21%
96	STTSPDR SERIES TRUST	84,323	$3.1B	0.21%
97	—EXPRESS SCRIPTS HLDG CO	43,868	$3.1B	0.21%
98	SJMSMUCKER J M CO	22,211	$3.0B	0.20%
99	HWCHANCOCK HLDG CO	92,599	$3.0B	0.20%
100	ABBVABBVIE INC	47,545	$3.0B	0.20%

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